OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR Stock
ETF
CAPE
LU1079842321
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 510.7 EUR | +0.73% |
|
+1.96% | +4.16% |
| Current month | -0.49% | ||
| 1 month | +0.39% |
Investment objective
The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate, before the Fund?s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR, sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 510.7 | +0.73% | 0 |
| 24-04-25 | 507 | -0.53% | 0 |
| 24-04-23 | 509.7 | +0.87% | 0 |
| 24-04-22 | 505.3 | +0.88% | 0 |
| 24-04-18 | 500.9 | 0.00% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am
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Description
| LU1079842321 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Shiller Barclays CAPE Europe Sector Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-12-29
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 164 M€ |
| AuM 3 months | 194 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 120 M€ |
- Stock Market
- ETF
- CAPE ETF
